|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.16M||22.58M||5.54M||40.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.87M||-9.36M||-3.10M||-13.68M|
|(Increase) Decrease in Inventories||-1.38M||-1.89M||-1.97M||-967.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.10M||1.82M||-284.00K||3.00K|
|(Decrease) Increase In Other Current Liabilities||4.56M||205.00K||8.50M||1.65M|
|(Increase) Decrease In Other Working Capital||-7.41M||677.00K||1.84M||3.20M|
|Other Non-Cash Items||3.92M||7.67M||8.77M||5.78M|
|Net Cash From Continuing Operations||12.21M||24.50M||20.90M||37.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.21M||24.50M||20.90M||37.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||543.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||26.63M|
|Purchases of Property, Plant & Equipment||-2.75M||-333.00K||-783.00K||-694.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||830.00K||-892.00K||55.53M||46.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||284.00K||-870.00K||55.02M||18.01M|
|Issuance of Debt||0.00||0.00||0.00||55.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||726.00K||58.00K||85.00K||400.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.69M||-76.94M||-92.11M||-77.18M|
|Other Financing Charges, Net||2.25M||0.00||-55.19M||6.54M|
|Net Cash From Financing Activities||-26.71M||-76.88M||-147.21M||-15.05M|
|Effect of Exchange Rate Changes||-2.83M||1.64M||432.00K||11.96M|
|Net Change in Cash & Cash Equivalents||-17.04M||-51.61M||-70.86M||52.61M|
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